Intangible Assets
90,000 GBP2023-05-31
105,000 GBP2022-05-31
Property, Plant & Equipment
199,626 GBP2023-05-31
99,537 GBP2022-05-31
Fixed Assets
289,626 GBP2023-05-31
204,537 GBP2022-05-31
Total Inventories
25,259 GBP2023-05-31
22,356 GBP2022-05-31
Debtors
404,348 GBP2023-05-31
364,916 GBP2022-05-31
Cash at bank and in hand
49,419 GBP2023-05-31
112,773 GBP2022-05-31
Current Assets
479,026 GBP2023-05-31
500,045 GBP2022-05-31
Net Current Assets/Liabilities
9,790 GBP2023-05-31
94,640 GBP2022-05-31
Total Assets Less Current Liabilities
299,416 GBP2023-05-31
299,177 GBP2022-05-31
Net Assets/Liabilities
246,637 GBP2023-05-31
281,938 GBP2022-05-31
Equity
Called up share capital
100 GBP2023-05-31
100 GBP2022-05-31
Retained earnings (accumulated losses)
246,537 GBP2023-05-31
281,838 GBP2022-05-31
Average Number of Employees
62022-06-01 ~ 2023-05-31
72021-06-01 ~ 2022-05-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-05-31
150,000 GBP2022-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-05-31
45,000 GBP2022-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2022-06-01 ~ 2023-05-31
Intangible Assets
Net goodwill
90,000 GBP2023-05-31
105,000 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
184,921 GBP2023-05-31
75,189 GBP2022-05-31
Plant and equipment
10,430 GBP2023-05-31
10,430 GBP2022-05-31
Motor vehicles
19,599 GBP2023-05-31
4,525 GBP2022-05-31
Furniture and fittings
45,934 GBP2023-05-31
41,421 GBP2022-05-31
Property, Plant & Equipment - Gross Cost
260,884 GBP2023-05-31
131,565 GBP2022-05-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,525 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Disposals
-4,525 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
32,152 GBP2023-05-31
13,660 GBP2022-05-31
Plant and equipment
3,468 GBP2023-05-31
1,904 GBP2022-05-31
Motor vehicles
4,900 GBP2023-05-31
2,616 GBP2022-05-31
Furniture and fittings
20,738 GBP2023-05-31
13,848 GBP2022-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,258 GBP2023-05-31
32,028 GBP2022-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
18,492 GBP2022-06-01 ~ 2023-05-31
Plant and equipment
1,564 GBP2022-06-01 ~ 2023-05-31
Motor vehicles
4,900 GBP2022-06-01 ~ 2023-05-31
Furniture and fittings
6,890 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,846 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,616 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,616 GBP2022-06-01 ~ 2023-05-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
152,769 GBP2023-05-31
61,529 GBP2022-05-31
Plant and equipment
6,962 GBP2023-05-31
8,526 GBP2022-05-31
Motor vehicles
14,699 GBP2023-05-31
1,909 GBP2022-05-31
Furniture and fittings
25,196 GBP2023-05-31
27,573 GBP2022-05-31
Other types of inventories not specified separately
25,259 GBP2023-05-31
22,356 GBP2022-05-31
Trade Debtors/Trade Receivables
Current
357,504 GBP2023-05-31
348,467 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Current
3,880 GBP2023-05-31
Trade Creditors/Trade Payables
Current
249,037 GBP2023-05-31
181,980 GBP2022-05-31
Other Taxation & Social Security Payable
Current
81,682 GBP2023-05-31
87,883 GBP2022-05-31
Finance Lease Liabilities - Total Present Value
Non-current
9,152 GBP2023-05-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,880 GBP2023-05-31
Between one and five year
9,152 GBP2023-05-31
Minimum gross finance lease payments owing
13,032 GBP2023-05-31
Finance Lease Liabilities - Total Present Value
13,032 GBP2023-05-31